| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 407.600 | 16,490,000 | 22.153 | 7,870,000 | 0.056 | 7,890,000 | 0.056 |
| 22/12/2025 | 0.063 | 407.000 | 24,900,000 | 22.434 | 12,240,000 | 0.063 | 12,580,000 | 0.063 |
| 19/12/2025 | 0.067 | 407.000 | 16,180,000 | 22.654 | 7,510,000 | 0.073 | 8,580,000 | 0.073 |
| 18/12/2025 | 0.081 | 401.800 | 19,940,000 | 22.270 | 9,660,000 | 0.090 | 9,960,000 | 0.091 |
| 17/12/2025 | 0.094 | 398.400 | 31,640,000 | 22.380 | 15,590,000 | 0.103 | 15,570,000 | 0.104 |
| 16/12/2025 | 0.103 | 396.000 | 16,850,000 | 22.294 | 8,410,000 | 0.107 | 7,610,000 | 0.107 |
| 15/12/2025 | 0.083 | 403.800 | 10,390,000 | 23.182 | 5,000,000 | 0.084 | 5,060,000 | 0.085 |
| 12/12/2025 | 0.083 | 401.800 | 19,700,000 | 21.726 | 9,520,000 | 0.081 | 9,960,000 | 0.081 |
| 11/12/2025 | 0.093 | 400.800 | 23,640,000 | 22.646 | 11,710,000 | 0.091 | 11,660,000 | 0.089 |
| 10/12/2025 | 0.092 | 402.800 | 29,130,000 | 23.363 | 14,540,000 | 0.105 | 14,590,000 | 0.106 |
| 09/12/2025 | 0.098 | 401.200 | 23,960,000 | 23.274 | 11,980,000 | 0.096 | 11,910,000 | 0.094 |
| 08/12/2025 | 0.090 | 404.600 | 20,380,000 | 23.582 | 9,700,000 | 0.084 | 9,940,000 | 0.082 |
| 05/12/2025 | 0.083 | 407.400 | 26,300,000 | 23.366 | 13,020,000 | 0.092 | 12,980,000 | 0.093 |
| 04/12/2025 | 0.090 | 406.400 | 26,800,000 | 23.859 | 13,450,000 | 0.095 | 13,350,000 | 0.095 |
| 03/12/2025 | 0.098 | 404.200 | 20,900,000 | 23.906 | 11,000,000 | 0.091 | 9,800,000 | 0.091 |
| 02/12/2025 | 0.085 | 410.200 | 11,130,000 | 24.584 | 5,150,000 | 0.086 | 5,980,000 | 0.084 |
| 01/12/2025 | 0.083 | 412.600 | 6,990,000 | 25.143 | 3,240,000 | 0.083 | 3,250,000 | 0.083 |
| 28/11/2025 | 0.088 | 411.000 | 6,610,000 | 24.838 | 3,000,000 | 0.088 | 3,100,000 | 0.087 |
| 27/11/2025 | 0.091 | 411.800 | 11,870,000 | 25.490 | 6,410,000 | 0.085 | 5,460,000 | 0.086 |
| 26/11/2025 | 0.090 | 413.200 | 12,810,000 | 25.776 | 5,990,000 | 0.083 | 6,190,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |